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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 121.00 | 39 929.00 | 46 192.00 | 86 121.00 |
BH Other financial assets | 5 716.00 | | 5 716.00 | 5 716.00 |
BJ TOTAL (I) | 91 837.00 | 39 929.00 | 51 908.00 | 91 837.00 |
BX Customers and related accounts | 428 856.00 | 2 150.00 | 426 706.00 | 428 856.00 |
BZ Other receivables | 66 697.00 | | 66 697.00 | 66 697.00 |
CF Cash and cash equivalents | 141 618.00 | | 141 618.00 | 141 618.00 |
CH Prepaid expenses | 10 268.00 | | 10 268.00 | 10 268.00 |
CJ TOTAL (II) | 647 439.00 | 2 150.00 | 645 289.00 | 647 439.00 |
CO Grand total (0 to V) | 739 276.00 | 42 079.00 | 697 197.00 | 739 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | 33 500.00 | | 33 500.00 |
DH Retained earnings | -114 271.00 | -229 922.00 | | -114 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 112.00 | 115 651.00 | | 8 112.00 |
DL TOTAL (I) | -72 659.00 | -80 771.00 | | -72 659.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 329 905.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 688.00 | | | 307 688.00 |
DX Trade payables and related accounts | 133 728.00 | 147 523.00 | | 133 728.00 |
DY Tax and social security liabilities | 263 356.00 | 455 896.00 | | 263 356.00 |
EA Other liabilities | 64 974.00 | 8 494.00 | | 64 974.00 |
EB Prepaid income (2) | | 3 290.00 | | |
EC TOTAL (IV) | 769 856.00 | 945 108.00 | | 769 856.00 |
EE Grand total (I to V) | 697 197.00 | 864 337.00 | | 697 197.00 |
EG Accrued income and payables due within one year | 769 856.00 | 671 102.00 | | 769 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 117.00 | | 110.00 |
EI Including equity loans | 307 688.00 | | | 307 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 833 970.00 | | 1 833 970.00 | 1 833 970.00 |
FJ Net sales | 1 833 970.00 | | 1 833 970.00 | 1 833 970.00 |
FO Operating subsidies | | | 9 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 079.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 873 807.00 | |
FW Other purchases and external expenses | | | 607 395.00 | |
FX Taxes, duties, and similar payments | | | 16 708.00 | |
FY Salaries and Wages | | | 853 117.00 | |
FZ Social Security Contributions | | | 354 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 843 436.00 | |
GG - OPERATING RESULT (I - II) | | | 30 371.00 | |
GR Interest and similar expenses | | | 22 350.00 | |
GU Total financial expenses (VI) | | | 22 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 699.00 | | 20.00 |
HB Exceptional income from capital transactions | 88.00 | 174 938.00 | | 88.00 |
HD Total exceptional income (VII) | 108.00 | 175 638.00 | | 108.00 |
HE Exceptional expenses on management operations | 17.00 | 3 048.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 3 048.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | 172 589.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 916.00 | 3 019 646.00 | | 1 873 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 803.00 | 2 903 995.00 | | 1 865 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 112.00 | 115 651.00 | | 8 112.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 89 593.00 | | 2 245.00 | 89 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 716.00 | |
I4 DECREASES Grand Total | | | 91 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 877.00 | | 2 245.00 | 83 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 716.00 | | | 5 716.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 355.00 | 11 594.00 | 20.00 | 28 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 355.00 | 11 594.00 | 20.00 | 28 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 150.00 | | | 2 150.00 |
7B Total provisions for depreciation | 2 150.00 | | | 2 150.00 |
7C Grand total | 2 150.00 | | | 2 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 133 728.00 | 133 728.00 | | 133 728.00 |
8C Staff and Related Accounts | 65 643.00 | 65 643.00 | | 65 643.00 |
8D Social Security and Other Social Organizations | 94 645.00 | 94 645.00 | | 94 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 974.00 | 64 974.00 | | 64 974.00 |
UT Other financial assets | 5 716.00 | | | 5 716.00 |
UX Other trade receivables | 426 276.00 | | | 426 276.00 |
UZ Social Security, other social security organizations | 782.00 | | | 782.00 |
VA Doubtful or disputed receivables | 2 580.00 | | | 2 580.00 |
VB VAT | 17 845.00 | | | 17 845.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 307 688.00 | 307 688.00 | | 307 688.00 |
VK Loans repaid during the year | 329 674.00 | | | 329 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 375.00 | 17 375.00 | | 17 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 070.00 | | | 48 070.00 |
VS Prepaid expenses | 10 268.00 | | | 10 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 537.00 | 505 821.00 | 5 716.00 | 511 537.00 |
VW VAT | 85 693.00 | 85 693.00 | | 85 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 856.00 | 769 856.00 | | 769 856.00 |
